macdonald botley park limited
macdonald botley park limited Company Information
Company Number
05903092
Website
www.macdonaldhotels.co.ukRegistered Address
1 park row, leeds, LS1 5AB
Industry
Hotels and similar accommodation
Telephone
03448799138
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
macdonald hotels (management) limited 100%
macdonald botley park limited Estimated Valuation
The estimated valuation range for macdonald botley park limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £575.6k to £150.2m
macdonald botley park limited Estimated Valuation
The estimated valuation range for macdonald botley park limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £575.6k to £150.2m
macdonald botley park limited Estimated Valuation
The estimated valuation range for macdonald botley park limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £575.6k to £150.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Macdonald Botley Park Limited AI Business Plan
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Macdonald Botley Park Limited Overview
Macdonald Botley Park Limited is a live company located in leeds, LS1 5AB with a Companies House number of 05903092. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2006, it's largest shareholder is macdonald hotels (management) limited with a 100% stake. Macdonald Botley Park Limited is a established, small sized company, Pomanda has estimated its turnover at £4.6m with declining growth in recent years.
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Macdonald Botley Park Limited Health Check
Pomanda's financial health check has awarded Macdonald Botley Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £4.6m, make it larger than the average company (£3.4m)
£4.6m - Macdonald Botley Park Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (-9.1%)
-15% - Macdonald Botley Park Limited
-9.1% - Industry AVG
Production
with a gross margin of -1.5%, this company has a higher cost of product (60.3%)
-1.5% - Macdonald Botley Park Limited
60.3% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (7.5%)
-5.9% - Macdonald Botley Park Limited
7.5% - Industry AVG
Employees
with 83 employees, this is above the industry average (65)
- Macdonald Botley Park Limited
65 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£20.6k)
- Macdonald Botley Park Limited
£20.6k - Industry AVG
Efficiency
resulting in sales per employee of £55.2k, this is equally as efficient (£55.4k)
- Macdonald Botley Park Limited
£55.4k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (10 days)
12 days - Macdonald Botley Park Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (57 days)
8 days - Macdonald Botley Park Limited
57 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (9 days)
1 days - Macdonald Botley Park Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macdonald Botley Park Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (76.3%)
1.5% - Macdonald Botley Park Limited
76.3% - Industry AVG
macdonald botley park limited Credit Report and Business Information
Macdonald Botley Park Limited Competitor Analysis
Perform a competitor analysis for macdonald botley park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
macdonald botley park limited Ownership
MACDONALD BOTLEY PARK LIMITED group structure
Macdonald Botley Park Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MACDONALD BOTLEY PARK LIMITED
05903092
1 subsidiary
macdonald botley park limited directors
Macdonald Botley Park Limited currently has 3 directors. The longest serving directors include Ms Tara O'Neill (Dec 2020) and Mr Robert Fraser (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tara O'Neill | United Kingdom | 45 years | Dec 2020 | - | Director |
| Mr Robert Fraser | United Kingdom | 66 years | Nov 2021 | - | Director |
| Mr Hugh Gillies | Scotland | 31 years | Oct 2022 | - | Director |
MACDONALD BOTLEY PARK LIMITED financials
Macdonald Botley Park Limited's latest turnover from September 2022 is £4.6 million and the company has net assets of £79.5 million. According to their latest financial statements, we estimate that Macdonald Botley Park Limited has 83 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,582,000 | 2,111,000 | 2,550,000 | 7,434,000 | 4,703,000 | 4,551,000 | 4,861,000 | 5,138,000 | 5,249,000 | 4,963,000 | 4,722,000 | 7,033,000 | 5,069,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,649,000 | 2,334,000 | 3,303,000 | 5,959,000 | 1,566,000 | 3,585,000 | 3,834,000 | 3,951,000 | 4,161,000 | 4,018,000 | 4,088,000 | 6,662,000 | 4,505,000 |
| Gross Profit | -67,000 | -223,000 | -753,000 | 1,475,000 | 3,137,000 | 966,000 | 1,027,000 | 1,187,000 | 1,088,000 | 945,000 | 634,000 | 371,000 | 564,000 |
| Admin Expenses | 201,000 | 229,000 | 380,000 | 642,000 | 542,000 | 518,000 | 446,000 | 281,000 | 280,000 | 262,000 | 256,000 | 177,000 | 141,000 |
| Operating Profit | -268,000 | -452,000 | -1,133,000 | 833,000 | 2,595,000 | 448,000 | 581,000 | 906,000 | 808,000 | 683,000 | 378,000 | 194,000 | 423,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601,000 | 612,000 | 621,000 | 635,000 | 1,652,000 | 1,487,000 |
| Interest Receivable | 3,049,000 | 2,936,000 | 2,837,000 | 4,061,000 | 2,467,000 | 2,314,000 | 1,821,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,781,000 | 2,484,000 | 1,704,000 | 6,075,000 | 5,041,000 | 2,762,000 | 2,247,000 | 305,000 | 47,633,000 | 62,000 | -257,000 | -1,458,000 | -1,064,000 |
| Tax | -570,000 | -452,000 | -599,000 | -931,000 | -947,000 | -588,000 | -52,000 | 0 | 100,000 | 0 | 0 | 310,000 | 0 |
| Profit After Tax | 2,211,000 | 2,032,000 | 1,105,000 | 5,144,000 | 4,094,000 | 2,174,000 | 2,195,000 | 305,000 | 47,733,000 | 62,000 | -257,000 | -1,148,000 | -1,064,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,211,000 | 2,032,000 | 1,105,000 | 5,144,000 | 4,094,000 | 2,174,000 | 2,195,000 | 305,000 | 47,733,000 | 62,000 | -257,000 | -1,148,000 | -1,064,000 |
| Employee Costs | 1,827,000 | 1,274,000 | 1,438,000 | 2,533,000 | 1,572,000 | 1,558,000 | 1,661,000 | 1,836,000 | 1,737,000 | 1,601,000 | 1,601,000 | 2,329,000 | 1,672,000 |
| Number Of Employees | 95 | 107 | 125 | 115 | 136 | 151 | 153 | 137 | 139 | ||||
| EBITDA* | 228,000 | -267,000 | -192,000 | 1,125,000 | 2,761,000 | 627,000 | 793,000 | 1,144,000 | 1,043,000 | 902,000 | 731,000 | 1,396,000 | 1,224,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,043,000 | 10,443,000 | 10,603,000 | 11,521,000 | 11,607,000 | 11,644,000 | 11,705,000 | 12,029,000 | 12,166,000 | 14,278,000 | 14,300,000 | 14,446,000 | 15,612,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,043,000 | 10,443,000 | 10,603,000 | 11,521,000 | 11,607,000 | 11,644,000 | 11,705,000 | 12,029,000 | 12,166,000 | 14,278,000 | 14,300,000 | 14,446,000 | 15,612,000 |
| Stock & work in progress | 22,000 | 25,000 | 21,000 | 26,000 | 20,000 | 23,000 | 21,000 | 46,000 | 49,000 | 44,000 | 44,000 | 47,000 | 60,000 |
| Trade Debtors | 159,000 | 219,000 | 117,000 | 244,000 | 140,000 | 247,000 | 249,000 | 245,000 | 365,000 | 203,000 | 213,000 | 251,000 | 200,000 |
| Group Debtors | 70,352,000 | 67,467,000 | 65,247,000 | 63,700,000 | 58,390,000 | 53,638,000 | 51,273,000 | 36,354,000 | 35,525,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 113,000 | 69,000 | 86,000 | 204,000 | 242,000 | 304,000 | 198,000 | 44,000 | 109,000 | 53,000 | 55,000 | 383,000 | 49,000 |
| Cash | 0 | 0 | 0 | 3,000 | 2,000 | 1,000 | 4,000 | 4,000 | 3,000 | 4,000 | 2,000 | 2,000 | 5,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,646,000 | 67,780,000 | 65,471,000 | 64,177,000 | 58,794,000 | 54,213,000 | 51,745,000 | 36,693,000 | 36,051,000 | 304,000 | 314,000 | 683,000 | 314,000 |
| total assets | 80,689,000 | 78,223,000 | 76,074,000 | 75,698,000 | 70,401,000 | 65,857,000 | 63,450,000 | 48,722,000 | 48,217,000 | 14,582,000 | 14,614,000 | 15,129,000 | 15,926,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 110,000 | 130,000 | 123,000 | 75,000 | 177,000 | 164,000 | 138,000 | 259,000 | 155,000 | 165,000 | 195,000 | 219,000 | 152,000 |
| Group/Directors Accounts | 570,000 | 0 | 0 | 885,000 | 0 | 0 | 0 | 0 | 0 | 14,107,000 | 14,114,000 | 14,432,000 | 27,120,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 534,000 | 829,000 | 719,000 | 611,000 | 1,241,000 | 804,000 | 597,000 | 451,000 | 355,000 | 336,000 | 393,000 | 309,000 | 358,000 |
| total current liabilities | 1,214,000 | 959,000 | 842,000 | 1,571,000 | 1,418,000 | 968,000 | 735,000 | 710,000 | 510,000 | 14,608,000 | 14,702,000 | 14,960,000 | 27,630,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,214,000 | 959,000 | 842,000 | 1,571,000 | 1,418,000 | 968,000 | 735,000 | 710,000 | 510,000 | 14,608,000 | 14,702,000 | 14,960,000 | 27,630,000 |
| net assets | 79,475,000 | 77,264,000 | 75,232,000 | 74,127,000 | 68,983,000 | 64,889,000 | 62,715,000 | 48,012,000 | 47,707,000 | -26,000 | -88,000 | 169,000 | -11,704,000 |
| total shareholders funds | 79,475,000 | 77,264,000 | 75,232,000 | 74,127,000 | 68,983,000 | 64,889,000 | 62,715,000 | 48,012,000 | 47,707,000 | -26,000 | -88,000 | 169,000 | -11,704,000 |
| Sep 2022 | Sep 2021 | Oct 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Apr 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -268,000 | -452,000 | -1,133,000 | 833,000 | 2,595,000 | 448,000 | 581,000 | 906,000 | 808,000 | 683,000 | 378,000 | 194,000 | 423,000 |
| Depreciation | 496,000 | 185,000 | 941,000 | 292,000 | 166,000 | 179,000 | 212,000 | 238,000 | 235,000 | 219,000 | 353,000 | 1,202,000 | 801,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -570,000 | -452,000 | -599,000 | -931,000 | -947,000 | -588,000 | -52,000 | 0 | 100,000 | 0 | 0 | 310,000 | 0 |
| Stock | -3,000 | 4,000 | -5,000 | 6,000 | -3,000 | 2,000 | -25,000 | -3,000 | 5,000 | 0 | -3,000 | 47,000 | 60,000 |
| Debtors | 2,869,000 | 2,305,000 | 1,302,000 | 5,376,000 | 4,583,000 | 2,469,000 | 15,077,000 | 644,000 | 35,743,000 | -12,000 | -366,000 | 634,000 | 249,000 |
| Creditors | -20,000 | 7,000 | 48,000 | -102,000 | 13,000 | 26,000 | -121,000 | 104,000 | -10,000 | -30,000 | -24,000 | 219,000 | 152,000 |
| Accruals and Deferred Income | -295,000 | 110,000 | 108,000 | -630,000 | 437,000 | 207,000 | 146,000 | 96,000 | 19,000 | -57,000 | 84,000 | 309,000 | 358,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,523,000 | -2,911,000 | -1,932,000 | -5,920,000 | -2,316,000 | -2,199,000 | -14,286,000 | 703,000 | -34,596,000 | 827,000 | 1,160,000 | 1,553,000 | 1,425,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 570,000 | 0 | -885,000 | 885,000 | 0 | 0 | 0 | 0 | -14,107,000 | -7,000 | -318,000 | 14,432,000 | 27,120,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 3,049,000 | 2,936,000 | 2,837,000 | 4,061,000 | 2,467,000 | 2,314,000 | 1,821,000 | -601,000 | -612,000 | -621,000 | -635,000 | -1,652,000 | -1,487,000 |
| cash flow from financing | 3,619,000 | 2,936,000 | 1,952,000 | 4,946,000 | 2,467,000 | 2,314,000 | 14,329,000 | -601,000 | -14,719,000 | -628,000 | -953,000 | 14,097,000 | 14,993,000 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -3,000 | 1,000 | 1,000 | -3,000 | 0 | 1,000 | -1,000 | 2,000 | 0 | 2,000 | 5,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -3,000 | 1,000 | 1,000 | -3,000 | 0 | 1,000 | -1,000 | 2,000 | 0 | 2,000 | 5,000 |
P&L
September 2022turnover
4.6m
+117%
operating profit
-268k
-41%
gross margin
-1.4%
-86.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
79.5m
+0.03%
total assets
80.7m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
macdonald botley park limited company details
company number
05903092
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2006
age
18
accounts
Full Accounts
ultimate parent company
previous names
grassglass limited (September 2006)
incorporated
UK
address
1 park row, leeds, LS1 5AB
last accounts submitted
September 2022
macdonald botley park limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 14 charges/mortgages relating to macdonald botley park limited. Currently there are 1 open charges and 13 have been satisfied in the past.
macdonald botley park limited Companies House Filings - See Documents
| date | description | view/download |
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